Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$878M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$748M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$647M |
| 5 |
Amazon
AMZN
|
+$436M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Advanced Energy
AEIS
$13.7B
| $16.1M | 0.01% |
221,091
+891
| +0.4% | +$68.9K |
|
|
1252
PUT
Microsoft
MSFT
$3.66T
| $16.1M | 0.01% |
62,804
+32,804
| +109% | +$8.9M |
|
1253
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $16.1M | 0.01% |
687,565
+147,873
| +27% | +$3.51M |
|
1254
Pebblebrook Hotel Trust
PEB
$2.15B
| $16.1M | 0.01% |
968,960
-146,220
| -13% | -$3.23M |
|
1255
Timken Company
TKR
$9.18B
| $16.1M | 0.01% |
302,571
-14,806
| -5% | -$864K |
|
1256
Boston Properties
BXP
$11.3B
| $16M | 0.01% |
179,924
-44,151
| -20% | -$4.89M |
|
1257
Murphy USA
MUSA
$10.9B
| $16M | 0.01% |
68,723
-11,673
| -15% | -$2.75M |
|
|
SWAV
1258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16M | ﹤0.01% |
83,686
-180,042
| -68% | -$31.8M |
|
1259
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $16M | ﹤0.01% |
922,486
+167,837
| +22% | +$3.01M |
|
1260
Globe Life
GL
$14.3B
| $16M | ﹤0.01% |
164,012
-19,923
| -11% | -$1.95M |
|
1261
Evercore
EVR
$12.4B
| $16M | ﹤0.01% |
170,584
-103,830
| -38% | -$11.1M |
|
1262
PUT
KLA
KLAC
$255B
| $16M | ﹤0.01% |
+500,000
| New | +$16.8M |
|
1263
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $15.9M | ﹤0.01% |
391,395
+30,495
| +8% | +$1.35M |
|
1264
Knight Transportation
KNX
$11.7B
| $15.9M | ﹤0.01% |
342,895
-215,569
| -39% | -$10.2M |
|
1265
Nexstar Media Group
NXST
$5.99B
| $15.8M | ﹤0.01% |
97,123
-80,701
| -45% | -$13.6M |
|
1266
Popular Inc
BPOP
$11.2B
| $15.8M | ﹤0.01% |
205,369
+144,385
| +237% | +$11.5M |
|
|
NVEE
1267
DELISTED
NV5 Global
NVEE
| $15.8M | ﹤0.01% |
540,456
-94,500
| -15% | -$2.83M |
|
1268
Invesco International Dividend Achievers ETF
PID
$923M
| $15.7M | ﹤0.01% |
918,243
+160,210
| +21% | +$2.97M |
|
1269
First Trust Indxx NextG ETF
NXTG
$560M
| $15.7M | ﹤0.01% |
243,586
-70,665
| -22% | -$4.92M |
|
|
XYZ
1270
CALL
Block Inc
XYZ
$50.4B
| $15.7M | ﹤0.01% |
255,000
-25,000
| -9% | -$2.28M |
|
1271
iShares US Telecommunications ETF
IYZ
$1.25B
| $15.7M | ﹤0.01% |
623,287
+12,765
| +2% | +$345K |
|
1272
Cracker Barrel
CBRL
$1.28B
| $15.6M | ﹤0.01% |
187,118
-35,213
| -16% | -$3.66M |
|
1273
InterDigital
IDCC
$8.34B
| $15.6M | ﹤0.01% |
256,446
+216,704
| +545% | +$13.3M |
|
1274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $15.6M | ﹤0.01% |
215,060
+22,351
| +12% | +$1.75M |
|
|
DCT
1275
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $15.6M | ﹤0.01% |
1,047,928
-506,249
| -33% | -$8.89M |
|
Similar funds
Wells Fargo's Q2 2022 Portfolio in Review
As of Q2 2022, Wells Fargo held 8,080 positions worth $323B, down 17% from $390B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo withdrew a net $12.6B in Q2 2022, closing 375 positions and reducing 4,229 holdings. Its most notable exit was People's United Financial Inc, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wells Fargo opened a new position in Aspen Technology Inc worth $80.2M.
- Wells Fargo's largest Q2 2022 buy was Aspen Technology Inc: 436,654 shares worth $80.2M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.47B increase.
- Wells Fargo's biggest Q2 2022 reduction was Apple, cutting an estimated $1B.
- Wells Fargo fully exited People's United Financial Inc in Q2 2022, selling an estimated $250M.
- Wells Fargo's ten largest holdings make up 18% of its $323B portfolio in Q2 2022.
- Wells Fargo opened 271 new positions and closed 375 in Q2 2022.
- Wells Fargo's portfolio value fell 17% quarter-over-quarter to $323B.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.